Amsterdam Commodities N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,585.50
44,575.00
44,031.00
47,344.00
43,336.00
41,009
Depreciation, Depletion & Amortization
3,457.10
3,922.00
4,298.10
4,751.00
5,643.00
5,333
Other Funds
-
-
-
1,349.00
-
16,398
Funds from Operations
31,800.40
35,376.80
34,217.60
42,250.00
37,852.00
29,944
Changes in Working Capital
12,858.20
13,091.00
13,509.50
4,817.00
12,328.00
10,599
Net Operating Cash Flow
18,942.20
22,285.80
20,708.20
47,067.00
50,180.00
19,345
Capital Expenditures
7,140.30
2,658.50
4,829.50
3,571.00
5,736.00
Net Investing Cash Flow
7,140.30
7,343.70
4,829.50
5,044.00
13,716.00
Cash Dividends Paid - Total
16,740.00
23,689.70
26,189.60
24,001.00
28,013.00
Issuance/Reduction of Debt, Net
3,135.10
7,104.20
8,366.70
18,211.00
8,131.00
Net Financing Cash Flow
11,547.10
14,837.30
16,099.90
41,581.00
35,694.00
Net Change in Cash
212.70
176.60
173.70
421.00
785.00
Free Cash Flow
11,802.00
19,627.40
16,127.10
43,546.00
44,444.00
Net Assets from Acquisitions
-
4,685.30
-
-
-
Change in Capital Stock
2,057.80
1,748.20
1,722.90
1,980.00
450.00
Exchange Rate Effect
42.20
71.80
47.50
21.00
15.00
Other Uses
-
-
-
1,473.00
7,980.00
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